Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 88,083 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8K | 70,581 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8K | 153,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 42,676 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 67,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 127,383 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 91,573 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.2K | 49,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 27,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 128,192 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 185,975 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.5K | 103,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 160,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 91,848 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9K | 35,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 54,951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 49,289 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 62,703 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 130,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 134,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 160,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 59,145 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 28,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 23,667 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.6K | 101,654 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 44,349 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 330,609 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 42,324 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 77,759 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.3K | 285,687 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.3K | 45,000 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $9.4K | 65,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 219,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 108,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 88,395 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.0K | 73,449 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.1K | 112,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 103,967 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.4K | 172,140 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.4K | 148,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 135,021 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.7K | 128,376 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.7K | 90,517 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.8K | 183,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 164,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9K | 115,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 82,093 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 59,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 269,984 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 155,573 | 0.0% |